Zhangjiagang Guangda Special Material Co Ltd

688186 · SHG · Basic Materials / Steel

12.97CNY-0.33 (-2.48%)

Price History

Full chart

Market Stats

Previous Close13.30

Open13.30

Day Range12.91 – 13.49

52-Week Range12.70 – 32.34

Volume1.75M

Market Cap3.96B

P/E (TTM)201.57

Forward P/E0.00

EPS0.07

Dividend Yield0.00%

Beta0.24

50-Day Avg14.12

200-Day Avg19.60

About

Zhangjiagang Guangda Special Material Co., Ltd. researches, develops, produces, and sells steel materials and new energy wind power components in China and internationally. It offers new materials such as gear steel, mold steel, high-temperature alloys, and special stainless steel; cast and forged products used in wind turbines, such as wind turbine main shafts, wind turbine castings, and wind turbine gearbox components; Turbine components mainly include cast and forged steel parts used in supercritical and ultra-supercritical steam turbines nuclear power steam turbines, and gas turbines; and components made from special steel materials used in hydropower, blowers, mechanical equipment, and other industries. Its products are used in the high-end equipment manufacturing industries such as new energy wind power, energy equipment, rail transit, mechanical equipment, military equipment, aerospace, nuclear power, and marine petrochemicals. The company was founded in 2003 and is headquartered in Zhangjiagang, China.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. Weiming Xu
Employees2.63K
HeadquartersLanganqiao Development Zone, Zhangjiagang, China, 215614, China
Websitehttps://www.zjggdtc.com

Leadership

Mr. Weiming XuChairman of the Board & GM · b. 1968
Mr. Jiankang GuoFinancial Manager · b. 1970
Ms. Lihui MouDeputy GM & Director · b. 1980
Ms. Yan GuoBoard Secretary · b. 1989
Mr. Jinlei DongDeputy General Manager · b. 1977
Mr. Anyun HeDeputy General Manager · b. 1971
Da Peng ZhuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	870.68M	1.13B	1.51B	1.59B	1.81B	2.74B	3.37B	3.79B	4.00B	4.91B
Growth (%)	-	+29.40%	+33.80%	+5.36%	+13.98%	+51.20%	+23.02%	+12.51%	+5.67%	+22.62%
Cost of Revenue	667.14M	850.05M	1.16B	1.24B	1.38B	2.22B	2.83B	3.23B	3.34B	4.06B
Gross Profit	203.54M	276.58M	345.01M	345.00M	427.19M	513.52M	536.48M	555.20M	665.17M	847.46M
Gross Margin	23.38%	24.55%	22.89%	21.72%	23.60%	18.76%	15.93%	14.66%	16.62%	17.26%
Operating Expense	89.09M	105.63M	144.65M	133.89M	181.07M	241.35M	325.72M	298.91M	346.35M	391.10M
Operating Income	114.45M	170.96M	200.36M	211.11M	246.12M	272.17M	210.76M	256.29M	318.82M	456.36M
Operating Margin	13.14%	15.17%	13.29%	13.29%	13.60%	9.94%	6.26%	6.77%	7.96%	9.30%
EBITDA	-	224.12M	288.76M	293.45M	338.42M	422.62M	409.74M	495.23M	640.75M	794.25M
EBITDA Margin	-	19.89%	19.16%	18.48%	18.69%	15.44%	12.17%	13.07%	16.01%	16.18%
Net Income	47.02M	86.50M	134.38M	141.51M	173.16M	176.10M	102.93M	109.21M	114.64M	205.89M
Net Income Margin	5.40%	7.68%	8.91%	8.91%	9.57%	6.43%	3.06%	2.88%	2.86%	4.19%
R&D	26.27M	31.31M	49.51M	53.79M	74.74M	130.92M	179.24M	187.23M	211.02M	195.45M
R&D as % of Total Revenue	3.02%	2.78%	3.28%	3.39%	4.13%	4.78%	5.32%	4.94%	5.27%	3.98%
Interest Expense	0	0	53.67M	40.70M	43.36M	67.90M	80.70M	97.78M	144.78M	143.18M
Interest Expense % of Total Revenue	0.00%	0.00%	3.56%	2.56%	2.40%	2.48%	2.40%	2.58%	3.62%	2.92%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.67B	1.86B	2.38B	2.46B	4.15B	7.50B	10.46B	10.66B	11.46B	12.44B
Total Liabilities	1.35B	1.35B	1.47B	1.44B	2.40B	4.04B	6.70B	6.77B	7.47B	7.32B
Total Equity	327.75M	519.79M	910.83M	1.02B	1.75B	3.13B	3.43B	3.53B	3.63B	4.72B
Cash	157.25M	173.35M	321.64M	174.22M	449.31M	781.71M	1.48B	570.60M	811.51M	796.99M
Net Debt	-	634.28M	349.60M	521.84M	718.84M	1.27B	2.46B	3.45B	3.40B	3.00B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-40.07M	-1.98M	46.03M	-23.85M	-162.81M	-696.35M	-640.10M	-794.95M	-261.37M	-868.73M
Investing Cash Flow	-90.44M	-42.53M	-48.12M	-89.93M	-769.65M	-1.24B	-736.94M	-	-	-
Financing Cash Flow	-	72.72M	226.20M	-25.69M	1.04B	1.95B	-	-	-	-
Capital Expenditure	91.43M	44.68M	54.55M	108.05M	771.88M	1.22B	808.47M	727.40M	490.78M	192.58M
Free Cash Flow	-	-46.67M	-8.52M	-131.89M	-934.69M	-1.91B	-1.45B	-1.61B	-752.15M	-1.06B
Dividends Paid	47.46M	42.19M	39.25M	73.02M	122.04M	158.58M	171.80M	141.21M	121.09M	217.92M
FCF to OCF	-	2352.93%	-18.52%	553.09%	574.11%	274.82%	226.30%	202.43%	287.77%	122.17%
Dividend Paid to FCF	-	-90.41%	-460.50%	-55.36%	-13.06%	-8.29%	-11.86%	-8.77%	-16.10%	-20.53%

Earnings

Report Date	Apr 28, 2020	Aug 10, 2020	Oct 19, 2020	Feb 9, 2021	Apr 15, 2021	Aug 13, 2021	Oct 28, 2021	Feb 25, 2022	Apr 28, 2022	Aug 25, 2022	Oct 30, 2022	Apr 21, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.20	0.37	0.30	0.21	0.39	0.51	0.20	-0.07	0.10	0.17	0.11	0.34
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap3.96B

Enterprise Value8.02B

Trailing P/E201.57

Forward P/E0.00

Price / Sales0.84

Price / Book0.90

EPS0.07

Book Value17.60

Revenue (TTM)4.70B

Gross Profit (TTM)636.12M

EBITDA613.72M

Profit Margin0.71%

Operating Margin4.04%

Return on Equity1.51%

Return on Assets1.17%

Shares Outstanding280.49M

Shares Float193.63M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.05Jul 6, 2023

20221×

0.25Jun 8, 2022

20211×

0.50Apr 30, 2021

20201×

0.50May 20, 2020